Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Cohen (COHN) Cash from Operations (2016 - 2026)

Cohen filings provide 17 years of Cash from Operations readings, the most recent being 31208000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 389.77% to 31208000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2514000.0, a 223.6% increase, with the full-year FY2025 number at 27350000.0, up 188.65% from a year prior.
  • Cash from Operations hit 31208000.0 in Q1 2026 for Cohen, down from 2056000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22428000.0 in Q3 2025 to a low of 31208000.0 in Q1 2026.
  • Median Cash from Operations over the past 5 years was 2056000.0 (2025), compared with a mean of 3384176.47.
  • Biggest five-year swings in Cash from Operations: surged 906.27% in 2024 and later tumbled 389.77% in 2026.
  • Cohen's Cash from Operations stood at 27735000.0 in 2022, then surged by 87.44% to 3483000.0 in 2023, then soared by 227.28% to 4433000.0 in 2024, then plummeted by 146.38% to 2056000.0 in 2025, then plummeted by 1417.9% to 31208000.0 in 2026.
  • The last three reported values for Cash from Operations were 31208000.0 (Q1 2026), 2056000.0 (Q4 2025), and 22428000.0 (Q3 2025) per Business Quant data.